ALPS Equal Sector Weight ETF (EQL) Holdings List

$50.81 -0.53 (-1.03%)

Closing price 04:10 PM Eastern

Extended Trading

$50.81 0.00 (0.00%)

As of 06:59 PM Eastern

What stocks does EQL hold?

The ALPS Equal Sector Weight ETF (EQL) top stock holdings include Alphabet, Amazon.com, and ExxonMobil. The top 25 EQL holdings ordered by weight make up 40.09% of the total fund. EQL is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete EQL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EQL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GOOGL Alphabet	$337.83 -3.8%	5.08%	110,212
2	AMZN Amazon.com	$249.27 -2.2%	3.62%	108,212
3	XOM ExxonMobil	$161.16 +1.5%	2.90%	133,229
4	META Meta Platforms	$744.10 +1.0%	1.96%	22,272
5	NVDA NVIDIA	$225.51 -1.5%	1.83%	65,733
6	AAPL Apple	$337.02 -0.8%	1.82%	41,522
7	CVX Chevron	$205.21 +1.4%	1.79%	63,894
8	LIN Linde	$469.72 +1.0%	1.69%	27,630
9	TSLA Tesla	$380.12 +0.3%	1.52%	32,177
10	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.50%	9,978
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11	WMT Walmart	$110.53 +0.4%	1.44%	100,167
12	MSFT Microsoft	$500.59 +0.5%	1.38%	20,751
13	WELL Welltower	$229.86 -0.2%	1.32%	42,627
14	COST Costco Wholesale	$904.70 +0.6%	1.23%	10,105
15	KO CocaCola	$88.07 -0.6%	1.15%	97,870
16	NEE NextEra Energy	$76.98 -2.9%	1.11%	102,898
17	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.11%	16,285
18	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.08%	23,377
19	NEM Newmont	$123.57 -2.9%	1.04%	63,991
20	PG Procter & Gamble	$147.37 -0.6%	1.03%	53,325
21	PLD Prologis	$134.00 -1.4%	1.00%	56,243
22	JNJ Johnson & Johnson	$269.01 -0.1%	1.00%	28,419
23	PM Philip Morris International	$190.61 +0.2%	0.92%	35,601
24	FCX Freeport-McMoRan	$72.63 -2.3%	0.79%	85,839
25	EQIX Equinix	$1,037.66 -2.0%	0.78%	5,920

EQL Geographic Exposure

EQL's largest geographic exposure is United States at 95.4%, followed by Ireland at 3.1%.

United States
95.4%
Ireland
3.1%
Switzerland
0.3%
Jersey
0.2%
Netherlands
0.1%
Luxembourg
0.1%
Bermuda
0.1%
Liberia
0.1%
Cayman Islands
0.1%

EQL Currency Exposure

EQL is exclusively exposed to USD.

USD
99.9%

EQL Sector Exposure

EQL's largest sector exposure is Technology at 10.2%, followed by Communications at 9.4%.

Technology
10.2%
Communications
9.4%
Consumer Discretionary
9.4%
Health Care
9.2%
Consumer Staples
9.1%
Financials
9.0%
Utilities
8.6%
Real Estate
8.4%
Materials
8.3%
Industrials
7.9%
Other
6.1%

EQL Industry Exposure

EQL's largest industry exposure is Specialty Retail at 8.5%, followed by Real Estate Management & Development at 8.3%.

Specialty Retail
8.5%
Real Estate Management & Development
8.3%
Media
8.1%
Utilities
7.9%
Oil, Gas & Consumable Fuels
6.1%
Biotechnology
5.4%
Metals & Mining
5.2%
Semiconductors & Semiconductor Equipment
4.3%
Banks
2.4%
Software
2.3%
Other
36.7%

EQL Sub-Industry Exposure

EQL's largest sub-industry exposure is REIT at 8.4%, followed by Interactive Media & Services at 7.6%.

REIT
8.4%
Interactive Media & Services
7.6%
Electric Utilities
5.5%
Biotechnology
5.4%
Semiconductors
4.2%
Internet & Direct Marketing Retail
3.9%
Diversified Metals & Mining
3.2%
Hypermarkets & Super Centers
2.8%
Diversified Banks
2.4%
Multi-Utilities
2.3%
Other
49.8%

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MarketBeat tracks ALPS Equal Sector Weight ETF holdings and portfolio composition, last updated on 9/15/2026.

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ALPS Equal Sector Weight ETF (EQL) Holdings List